tiprankstipranks
Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market
Holding PETZ?
Track your performance easily

Tdh Holdings (PETZ) Cash flow

98 Followers

Tdh Holdings Cash Flow

PETZ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PETZ's free cash flow was decreased by $-41.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.49M$ -1.98M$ -8.15M$ -2.63M$ -5.63M
Investing Cash Flow
-$ -6.07M$ -1.33M$ -1.64M$ 3.36M$ 113.55K
Financing Cash Flow
-$ 1.92M$ 6.06M$ 21.56M$ -589.36K$ 9.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 13.66M$ 18.03M$ 19.51M$ 6.75M$ 11.62M
Income Tax Paid Supplemental Data
----$ 146.00-
Interest Paid Supplemental Data
----$ 38.36K$ 1.12M
Issuance Of Capital Stock
--$ 6.00M$ 20.20M-$ 6.76M
Issuance Of Debt
-$ 1.92M$ 22.41K$ -1.69M$ -638.61K$ -1.03M
Repayment Of Debt
-$ 1.92M$ 22.41K$ -1.69M$ -746.44K$ -2.07M
Free Cash Flow
-$ -2.50M$ 39.17M$ -8.15M$ 39.52M$ -5.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tdh Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis